AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.35%
This Fund
S&P 500
1 Year Est. Return
+35.35%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Holding
145
Top Sells
| 1 | +$24.2M | |
| 2 | +$1.26M | |
| 3 | +$947K | |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$551K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$219K |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Technology | 16.58% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$237B
| $78.8M | 5.79% |
940,400
|
|
||
2
Rigetti Computing
RGTI
$4.42B
| $70.5M | 5.18% |
2,366,749
-1,379,400
|
|
||
3
Bank of America
BAC
$336B
| $58.2M | 4.28% |
1,128,950
|
|
||
4
JPMorgan Chase
JPM
$763B
| $56M | 4.11% |
177,600
|
|
||
5
Apple
AAPL
$3.65T
| $53.5M | 3.93% |
210,000
|
|
||
6
Microsoft
MSFT
$2.65T
| $46.4M | 3.41% |
89,650
|
|
||
7
Exxon Mobil
XOM
$712B
| $46.2M | 3.4% |
410,000
|
|
||
8
Goldman Sachs
GS
$237B
| $43M | 3.16% |
54,000
|
|
||
|
AAT
9
American Assets Trust
AAT
$1.12B
| $30M | 2.2% |
1,475,336
|
|
||
10
Chevron
CVX
$418B
| $28M | 2.05% |
180,000
|
|
||
11
Caterpillar
CAT
$324B
| $21.5M | 1.58% |
45,000
|
|
||
12
Capital One
COF
$110B
| $21.2M | 1.55% |
99,500
|
|
||
13
Shell
SHEL
$259B
| $20.5M | 1.5% |
286,000
|
|
||
14
Phillips 66
PSX
$75.5B
| $17.8M | 1.31% |
130,800
|
|
||
15
Truist Financial
TFC
$55.3B
| $17.6M | 1.29% |
384,000
|
|
||
16
TSMC
TSM
$1.69T
| $16.8M | 1.23% |
60,000
|
|
||
17
Walmart Inc
WMT
$980B
| $16.7M | 1.23% |
162,000
|
|
||
18
Essex Property Trust
ESS
$15.4B
| $15.9M | 1.17% |
59,500
|
|
||
19
Citigroup
C
$188B
| $15.9M | 1.17% |
156,400
|
|
||
20
GE Aerospace
GE
$295B
| $15.8M | 1.16% |
52,500
|
|
||
21
IBM
IBM
$222B
| $15.5M | 1.14% |
55,000
|
|
||
22
Royal Bank of Canada
RY
$220B
| $15.2M | 1.12% |
103,500
|
|
||
23
Morgan Stanley
MS
$252B
| $14.6M | 1.07% |
92,000
|
|
||
24
AbbVie
ABBV
$370B
| $14M | 1.03% |
60,294
|
|
||
25
Kroger
KR
$45B
| $13.9M | 1.02% |
206,150
|
|